На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
ASSETS |
171 348 848 |
21 418 959 |
12,5% |
167 832 683 |
21 418 959 |
12,8% |
7 504 |
- |
- |
High liquid assets |
846 311 |
23 |
0,0% |
838 805 |
23 |
0,0% |
7 504 |
- |
- |
Cash and equivalents |
612 441 |
- |
- |
612 441 |
- |
- |
- |
- |
- |
Cash |
42 014 |
- |
- |
42 014 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
570 427 |
- |
- |
570 427 |
- |
- |
- |
- |
- |
Nostro accounts |
11 253 |
23 |
0,2% |
4 515 |
23 |
0,5% |
6 737 |
- |
- |
Residents |
11 253 |
23 |
0,2% |
4 515 |
23 |
0,5% |
6 737 |
- |
- |
Money in transfer |
222 617 |
- |
- |
221 849 |
- |
- |
767 |
- |
- |
Interest-earning assets |
160 988 978 |
21 418 936 |
13,3% |
160 988 978 |
21 418 936 |
13,3% |
- |
- |
- |
Dues from banks |
5 515 769 |
282 286 |
5,1% |
5 515 769 |
282 286 |
5,1% |
- |
- |
- |
Residents |
5 515 769 |
282 286 |
5,1% |
5 515 769 |
282 286 |
5,1% |
- |
- |
- |
Loans to corporate clients |
73 128 |
319 842 |
437,4% |
73 128 |
319 842 |
437,4% |
- |
- |
- |
residents |
28 823 |
319 842 |
1 109,7% |
28 823 |
319 842 |
1 109,7% |
- |
- |
- |
Past-due |
44 305 |
- |
- |
44 305 |
- |
- |
- |
- |
- |
Loans to individuals |
155 400 081 |
20 816 808 |
13,4% |
155 400 081 |
20 816 808 |
13,4% |
- |
- |
- |
residents |
144 205 529 |
20 816 808 |
14,4% |
144 205 529 |
20 816 808 |
14,4% |
- |
- |
- |
Past-due |
11 194 552 |
- |
- |
11 194 552 |
- |
- |
- |
- |
- |
Other assets |
9 513 559 |
- |
- |
6 004 900 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
41 898 |
- |
- |
41 898 |
- |
- |
- |
- |
- |
Premises and equipment |
1 127 359 |
- |
- |
1 127 359 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
8 344 302 |
- |
- |
4 835 643 |
- |
- |
- |
- |
- |
LIABILITIES |
130 966 179 |
9 078 125 |
6,9% |
130 966 178 |
9 078 125 |
6,9% |
- |
- |
- |
Dues to banks |
122 697 497 |
9 078 125 |
7,4% |
122 697 497 |
9 078 125 |
7,4% |
- |
- |
- |
Term |
122 697 497 |
9 078 125 |
7,4% |
122 697 497 |
9 078 125 |
7,4% |
- |
- |
- |
Residents |
122 697 497 |
9 078 125 |
7,4% |
122 697 497 |
9 078 125 |
7,4% |
- |
- |
- |
On demand |
5 094 022 |
- |
- |
5 094 022 |
- |
- |
- |
- |
- |
Corporate clients |
518 774 |
- |
- |
518 774 |
- |
- |
- |
- |
- |
Residents |
518 774 |
- |
- |
518 774 |
- |
- |
- |
- |
- |
Individuals |
4 575 248 |
- |
- |
4 575 248 |
- |
- |
- |
- |
- |
Residents |
4 575 246 |
- |
- |
4 575 246 |
- |
- |
- |
- |
- |
Non-residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Other liabilities |
3 174 660 |
- |
- |
3 174 659 |
- |
- |
- |
- |
- |
EQUITY |
40 382 670 |
- |
- |
40 382 670 |
- |
- |
- |
- |
- |
Equity and retained earnings |
27 538 648 |
- |
- |
27 538 648 |
- |
- |
- |
- |
- |
Provision on assets |
12 844 022 |
- |
- |
12 844 022 |
- |
- |
- |
- |
- |